Invesco Ltd. Altria Group, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Altria Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 11,682,469 shares of MO stock, worth $532 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,682,469

Previous 11,629,588 0.45%

Holding current value

$532 Million

Previous $469 Million 8.62%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $2.1 Million - $2.38 Million	52,881 Added 0.45%	11,682,469 $510 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $43.19 $12.2 Million - $13.4 Million	309,884 Added 2.74%	11,629,588 $469 Million
Q3 2023 Nov 13, 2023	SELL	$41.9 - $46.09 $12.9 Million - $14.2 Million	-307,056 Reduced 2.64%	11,319,704 $476 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $6.73 Million - $7.4 Million	-154,916 Reduced 1.31%	11,626,760 $527 Million
Q1 2023 May 12, 2023	SELL	$43.46 - $48.07 $5.47 Million - $6.05 Million	-125,909 Reduced 1.06%	11,781,676 $526 Million

Q4 2022 Feb 13, 2023	BUY	$41.37 - $47.63 $113 Million - $130 Million	2,728,808 Added 29.73%	11,907,585 $544 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $43.1 Million - $49.3 Million	-1,067,532 Reduced 10.42%	9,178,777 $371 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $56.57 $53.9 Million - $73.5 Million	-1,299,888 Reduced 11.26%	10,246,309 $428 Million
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $9.28 Million - $10.4 Million	-193,554 Reduced 1.65%	11,546,197 $603 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $37.7 Million - $43 Million	-883,315 Reduced 7.0%	11,739,751 $556 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $8.29 Million - $9.29 Million	-182,100 Reduced 1.42%	12,623,066 $575 Million
Q2 2021 Aug 17, 2021	BUY	$46.31 - $52.31 $3.04 Million - $3.43 Million	65,544 Added 0.51%	12,805,166 $611 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $1.71 Million - $2.21 Million	-42,024 Reduced 0.33%	12,739,622 $652 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $22.3 Million - $27.1 Million	619,088 Added 5.09%	12,781,646 $524 Million
Q3 2020 Nov 16, 2020	SELL	$37.93 - $44.04 $5.71 Million - $6.63 Million	-150,539 Reduced 1.22%	12,162,558 $470 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $57 Million - $69.5 Million	1,623,358 Added 15.19%	12,313,097 $483 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $8.39 Million - $13.7 Million	267,384 Added 2.57%	10,689,739 $413 Million
Q4 2019 Feb 14, 2020	BUY	$40.21 - $51.55 $101 Million - $130 Million	2,519,902 Added 31.89%	10,422,355 $520 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $340 Million - $428 Million	-8,472,020 Reduced 51.74%	7,902,453 $323 Million
Q2 2019 Aug 14, 2019	BUY	$47.35 - $57.73 $38.7 Million - $47.2 Million	817,834 Added 5.26%	16,374,473 $775 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $227 Million - $301 Million	5,235,166 Added 50.72%	15,556,639 $893 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $491 Million - $680 Million	10,321,473 New	10,321,473 $510 Million

Others Institutions Holding MO

# of Institutions

2,098

Shares Held

1.04B

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $81.6B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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